13F filer · CIK 914208 ↗
Invesco Ltd.
You are looking at Q1 2024. See the latest, Q2 2026 →
Reported value
$465.56B
+11% on the quarter before
Positions
3,857
210 new · 175 sold out
Top 10
15.7%
of the value
Est. gain
+$36.92B
on stocks held all quarter
Est. return
+9.4%
on those stocks since Q4 2023
Positions as of Mar 31, 2024, from Invesco Ltd.'s 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 22% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2023. Striped tiles are options.
Largest buys
Since Q4 2023, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Microsoft~$699.8MAdded · 3.1% → 3.3%+1,663,415 shares
- Walt Disney Company (The)~$588.5MAdded · 0.2% → 0.3%+4,809,961 shares
- Linde Plc~$548.7MAdded · 0.2% → 0.3%+1,181,753 shares
- Apple~$486.1MAdded · 2.3% → 2.0%+2,834,553 shares
- Heico Corp New~$464.9MAdded · 0.1% → 0.2%+3,019,957 shares
- Invesco Exchange Traded Fd T~$463.2MAdded · 0.0% → 0.1%+5,237,919 shares
- Flutter Entmt Plc~$423.6MNew · 0.0% → 0.1%+2,145,165 shares
- Cadence~$403.4MAdded · 0.1% → 0.2%+1,295,890 shares
- Old Dominion Freight Line In~$396.9MAdded · 0.1% → 0.2%+1,809,607 shares
- Unitedhealth Group Inc~$372.2MAdded · 0.6% → 0.6%+752,432 shares
Largest sells
Since Q4 2023, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Yum China Hldgs Inc~$518.1MCut · 0.3% → 0.2%−13,019,858 shares
- Invesco Exch Traded Fd Tr Ii~$480.0MCut · 0.1% → 0.0%−7,287,775 shares
- Synopsys~$424.0MCut · 0.2% → 0.1%−741,860 shares
- Workday~$406.1MCut · 0.1% → 0.0%−1,488,831 shares
- Meta~$364.3MCut · 1.5% → 1.7%−750,335 shares
- Adobe~$348.5MCut · 0.7% → 0.4%−690,563 shares
- Super Micro~$312.8MCut · 0.0% → 0.1%−309,664 shares
- Palo Alto Networks~$306.7MCut · 0.2% → 0.1%−1,079,278 shares
- Fleetcor Technologies Inc~$306.3MSold out · 0.1% → 0.0%−1,083,884 shares
- Comcast Corp New~$291.2MCut · 0.4% → 0.3%−6,716,999 shares
Holdings
As of Mar 31, 2024. Changes are in shares against Dec 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +4.8% · price +11.9% | 3.3% | $15.26B | +$1.55B | ||||||||
| NvidiaCOM · shares −0.4% · price +82.5% | 2.4% | $11.03B | +$4.99B | ||||||||
| AppleCOM · shares +5.6% · price −10.9% | 2.0% | $9.24B | −$1.07B | ||||||||
| AmazonCOM · shares +2.3% · price +18.7% | 1.9% | $8.75B | +$1.35B | ||||||||
| MetaCL A · shares −4.3% · price +37.2% | 1.7% | $8.08B | +$2.19B | ||||||||
| AlphabetCAP STK CL A · shares −3.2% · price +8.0% | 1.4% | $6.67B | +$497.0M | ||||||||
| BroadcomCOM · shares +3.4% · price +18.7% | 1.1% | $5.14B | +$783.5M | ||||||||
| AlphabetCAP STK CL C · shares +3.1% · price +8.0% | 0.66% | $3.05B | +$220.4M | ||||||||
| Visa Inc.COM CL A · shares −3.8% · price +7.2% | 0.64% | $2.98B | +$200.1M | ||||||||
| Jpmorgan Chase & CoCOM · shares −9.5% · price +17.8% | 0.57% | $2.65B | +$399.6M | ||||||||
| Unitedhealth Group IncCOM · shares +16% · price −6.0% | 0.57% | $2.64B | −$145.8M | ||||||||
| Exxon Mobil CorpCOM · shares +7.2% · price +16.3% | 0.54% | $2.50B | +$326.5M | ||||||||
| Eli LillyCOM · shares +2.7% · price +33.5% | 0.53% | $2.45B | +$598.2M | ||||||||
| Chevron Corp NewCOM · shares +1.5% · price +5.8% | 0.53% | $2.45B | +$131.2M | ||||||||
| Wells Fargo Co NewCOM · shares +0.4% · price +17.8% | 0.50% | $2.32B | +$348.1M | ||||||||
| AMDCOM · shares −9.6% · price +22.4% | 0.49% | $2.28B | +$417.5M | ||||||||
| Johnson & JohnsonCOM · shares +7.4% · price +0.9% | 0.48% | $2.26B | +$19.3M | ||||||||
| Analog DevicesCOM · shares −1.3% · price −0.4% | 0.46% | $2.13B | −$8.3M | ||||||||
| NetflixCOM · shares +3.2% · price +24.7% | 0.46% | $2.12B | +$407.1M | ||||||||
| Merck & Co IncCOM · shares −4.2% · price +21.0% | 0.46% | $2.12B | +$368.2M | ||||||||
| MastercardCL A · shares +6.6% · price +12.9% | 0.45% | $2.08B | +$223.4M | ||||||||
| Costco Whsl Corp NewCOM · shares +5.5% · price +11.0% | 0.44% | $2.04B | +$191.7M | ||||||||
| AdobeCOM · shares −15% · price −15.4% | 0.43% | $2.02B | −$367.9M | ||||||||
| IntuitCOM · shares −0.06% · price +4.0% | 0.43% | $1.98B | +$76.1M | ||||||||
| Philip Morris Intl IncCOM · shares +5.1% · price −2.6% | 0.41% | $1.92B | −$49.2M | ||||||||
| Total · 3,857 positions | 100% | $465.56B | +$36.92B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2023 to Q1 2024: 3,549 stocks held throughout, up $36.92B (+9.4%).
- Nvidia+$4.99B+82%
- Meta+$2.19B+37%
- Microsoft+$1.55B+12%
- Amazon+$1.35B+19%
- Broadcom+$783.5M+19%
- Intel−$209.7M−12%
- Old Dominion Freight Line In−$270.3M−46%
- Adobe−$367.9M−15%
- Tesla−$727.0M−29%
- Apple−$1.07B−11%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 12 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $1.26T+23% | SEC ↗ |
| Q1 2026 | May 12, 2026 (amended) | $1.02T−3% | SEC ↗ |
| Q4 2025 | Feb 19, 2026 (amended) | $1.06T+67% | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | $634.72B+8% | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | $587.99B+11% | SEC ↗ |
| Q1 2025 | May 12, 2025 | $527.93B−2% | SEC ↗ |
| Q4 2024 | Feb 13, 2025 | $540.90B+4% | SEC ↗ |
| Q3 2024 | Nov 12, 2024 | $517.95B+10% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $472.84B+2% | SEC ↗ |
| Q1 2024 | May 14, 2024 | $465.56B+11% | SEC ↗ |
| Q4 2023 | Feb 13, 2024 | $420.24B+13% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $371.30B−3% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $381.45B+6% | SEC ↗ |
| Q1 2023 | May 12, 2023 | $358.48B+5% | SEC ↗ |
| Q4 2022 | Feb 13, 2023 | $341.42B+10% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $310.69B−6% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $330.04B−16% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $392.05B−5% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $414.84B+5% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $394.59B−3% | SEC ↗ |
| Q2 2021 | Aug 17, 2021 | $406.58B+9% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $374.71B+9% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $343.59B+16% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $295.82B+6% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $279.68B+18% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $237.58B−26% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $322.08B−16% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $382.36B−2% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 (amended) | $388.53B+31% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $296.53B+14% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $261.24B−18% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $317.79B+5% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $302.15B+13% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $267.56B−4% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $277.31B+2% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $270.72B−16% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $321.34B+5% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $304.59B+2% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $297.54B+2% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $291.04B+7% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $272.23B+11% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $246.04B | SEC ↗ |